GO'BENTO AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

58,35 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 589 000	4 777 000	1 907 000	2 716 000
Net Income	723 000	181 000	−159 000	289 000
Total Assets	2 951 000	1 817 000	1 383 000	873 000
Total Equity	1 239 000	516 000	335 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 589 000	4 777 000	1 907 000	2 716 000
Expenditure	6 659 000	4 542 000	2 099 000	2 316 000
Operating Profit	930 000	235 000	−192 000	396 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	10 000	13 000
Financial Balance	−3 000	−2 000	−10 000	−13 000
Earnings Before Tax	927 000	233 000	−201 000	383 000
Tax	204 000	52 000	−43 000	95 000
Net Income	723 000	181 000	−159 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	1 191 000	725 000	244 000
Total Current Assets	1 897 000	625 000	658 000	629 000
Total Assets	2 951 000	1 817 000	1 383 000	873 000
Total Retained Equity	1 209 000	486 000	305 000	463 000
Total Equity	1 239 000	516 000	335 000	493 000
Total Long-Term Debt	32 000	403 000	400 000	0
Total Current Debt	1 680 000	897 000	648 000	380 000
Total Equity and Debt	2 951 000	1 817 000	1 383 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 446 000	4 777 000	1 907 000	2 716 000
Other Income	143 000	0	0	0
Revenue	7 589 000	4 777 000	1 907 000	2 716 000
Cost of Goods Sold	2 275 000	1 178 000	560 000	650 000
Salary Costs	3 057 000	2 113 000	863 000	1 073 000
Depreciation	242 000	267 000	167 000	91 000
Impairment	0	0	0	0
Expenditure	6 659 000	4 542 000	2 099 000	2 316 000
Operating Profit	930 000	235 000	−192 000	396 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	10 000	13 000
Financial Balance	−3 000	−2 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	723 000	181 000	−159 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	393 000	491 000	0	0
Total Intangible Assets	393 000	491 000	45 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	584 000	563 000	151 000
Total Tangible Assets	545 000	584 000	563 000	151 000
Total Fiancial Fixed Assets	117 000	117 000	117 000	91 000
Total Fixed Assets	1 054 000	1 191 000	725 000	244 000
Stock	88 000	78 000	32 000	24 000
Total Investments	0	0	0	0
Cash, Bank	1 608 000	541 000	411 000	546 000
Total Current Assets	1 897 000	625 000	658 000	629 000
Total Assets	2 951 000	1 817 000	1 383 000	873 000
Total Equity	1 239 000	516 000	335 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	403 000	400 000	0
Creditors	454 000	204 000	352 000	64 000
Unpaid Taxes	371 000	294 000	40 000	105 000
Dividends	0	0	0	0
Other Current Debt	677 000	399 000	256 000	106 000
Total Current Debt	1 680 000	897 000	648 000	380 000
Total Equity and Debt	2 951 000	1 817 000	1 383 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,35 %	35,08 %	−47,46 %	58,62 %
Debt-to-Equity Ratio	0,03	0,78	1,19	0
Operating Profit Margin	12,25 %	4,92 %	−10,07 %	14,58 %
Current Ratio	1,13	0,7	1,02	1,66
Quick Ratio	1,19	0,76	1,07	1,77
Equity Ratio	0,42	0,28	0,24	0,56
Gross Profit Margin	70,02 %	75,34 %	70,63 %	76,07 %